Lountzis Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Lountzis Asset Management, LLC reported 46 stock positions worth $214.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 26.5% of the portfolio, followed by Applied Materials (AMAT, 11.8%) and Progressive (PGR, 7.8%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 1 and reduced 15. The biggest buy was a new position in Skywater Technology (SKYT) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WYOMISSING, PA
- CIK
- 0001821168
- Portfolio Value
- $214.0M (Q2 2024)
- SEC Filing
- 0001821168-24-000004 ↗ filed Aug 1, 2024
Holdings Value
Holdings 46 stocks · $214.0M
| BRK.B Berkshire Hathaway Inc. Class B | 26.52% | 139,475 | $56.7M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 11.79% | 106,881 | $25.2M | Reduce -0.1% |
| PGR Progressive Corp. | 7.83% | 80,705 | $16.8M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 7.00% | 252,233 | $15.0M | Reduce -0.1% |
| BRO Brown & Brown Inc. | 5.27% | 126,018 | $11.3M | Reduce -0.8% |
| KKR KKR & Co. Inc. | 5.26% | 106,898 | $11.2M | Reduce -0.0% |
| USB US Bancorp | 4.73% | 251,780 | $10.1M | Reduce -0.2% |
| ORCL Oracle Corp. | 4.03% | 61,011 | $8.6M | No change |
| GOOGL Alphabet Inc. Class A | 3.98% | 46,738 | $8.5M | Reduce -0.0% |
| ZTS Zoetis Inc. | 3.59% | 44,320 | $7.7M | Reduce -0.2% |
| PEP Pepsico Inc. | 2.98% | 38,633 | $6.4M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 2.72% | 11,440 | $5.8M | Reduce -0.5% |
| MLM Martin Marietta Materials | 2.34% | 9,259 | $5.0M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 1.80% | 17,496 | $3.9M | No change |
| NET Cloudflare Inc. Class A | 1.10% | 28,523 | $2.4M | Reduce -0.1% |
| SKYT Skywater Technology Inc. | 1.03% | 289,088 | $2.2M | New |
| LH Labcorp Holdings Inc. | 0.90% | 9,434 | $1.9M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.58% | 6,720 | $1.2M | No change |
| MHK Mohawk Industries Inc. | 0.48% | 9,063 | $1.0M | Reduce -0.1% |
| WSFS WSFS Financial Corp. | 0.42% | 19,000 | $893K | No change |
| XOM Exxon Mobil Corp. | 0.38% | 7,010 | $807K | Add +0.4% |
| CNSWF Constellation Software Inc. | 0.37% | 278 | $802K | No change |
| ABT Abbott Laboratories | 0.37% | 7,625 | $792K | No change |
| YUM Yum! Brands Inc. | 0.33% | 5,336 | $707K | No change |
| META Meta Platforms Inc. Class A | 0.31% | 1,301 | $656K | No change |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.29% | 100 | $612K | No change |
| SCHW Schwab (charles) Corp. | 0.28% | 8,019 | $591K | No change |
| BVS Bioventus Inc. Class A | 0.27% | 100,000 | $575K | No change |
| ABBV Abbvie Inc. | 0.26% | 3,300 | $566K | No change |
| AON Aon PLC Class A | 0.26% | 1,900 | $558K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 8,400 | $503K | No change |
| MSFT Microsoft Corp. | 0.23% | 1,103 | $493K | No change |
| ICE Intercontinental Exchange Inc. | 0.21% | 3,278 | $449K | No change |
| KMX Carmax Inc. | 0.19% | 5,597 | $410K | No change |
| ELV Elevance Health Inc. | 0.19% | 755 | $409K | No change |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.18% | 342 | $389K | No change |
| FWONK Liberty Media Corp. Class C | 0.17% | 5,090 | $366K | No change |
| GEF Greif Inc. Class A | 0.16% | 5,950 | $345K | No change |
| ERFSF Eurofins Scientific | 0.15% | 6,518 | $325K | No change |
| J Jacobs Solutions Inc. | 0.15% | 2,269 | $317K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 1,415 | $286K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,500 | $259K | No change |
| CACC Credit Acceptance Corp. | 0.12% | 489 | $252K | No change |
| MA Mastercard Inc. Class A | 0.10% | 500 | $221K | No change |
| LIN Linde PLC | 0.10% | 475 | $208K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,421 | $208K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 26.52% | −1.31 |
| USB US Bancorp | Reduce -0.2% | 4.73% | −0.67 |
| MLM Martin Marietta Materials | Reduce -0.7% | 2.34% | −0.37 |
| PEP Pepsico Inc. | Reduce -0.2% | 2.98% | −0.26 |
| NET Cloudflare Inc. Class A | Reduce -0.1% | 1.10% | −0.20 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.16 |
| PGR Progressive Corp. | Reduce -0.4% | 7.83% | −0.10 |
| LH Labcorp Holdings Inc. | Reduce -0.9% | 0.90% | −0.09 |
| MHK Mohawk Industries Inc. | Reduce -0.1% | 0.48% | −0.08 |
| BRO Brown & Brown Inc. | Reduce -0.8% | 5.27% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 2.72% | +0.03 |
| ZTS Zoetis Inc. | Reduce -0.2% | 3.59% | +0.03 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 7.00% | +0.07 |
| KKR KKR & Co. Inc. | Reduce -0.0% | 5.26% | +0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 3.98% | +0.64 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 11.79% | +1.33 |
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $316.1M | AMAT, BRK.B, WFC, GOOGL, CDNS |
| Q1 2026 | 52 | $272.6M | BRK.B, AMAT, WFC, PGR, GOOGL |
| Q4 2025 | 52 | $281.6M | BRK.B, AMAT, WFC, ORCL, PGR |
| Q3 2025 | 53 | $306.4M | BRK.B, ORCL, AMAT, IDXX, WFC |
| Q2 2025 | 53 | $284.1M | BRK.B, AMAT, WFC, ORCL, PGR |
| Q1 2025 | 52 | $264.7M | BRK.B, PGR, AMAT, WFC, IDXX |
| Q4 2024 | 47 | $236.2M | BRK.B, PGR, WFC, AMAT, KKR |
| Q3 2024 | 49 | $240.6M | BRK.B, AMAT, PGR, WFC, KKR |
| Q2 2024 | 46 | $214.0M | BRK.B, AMAT, PGR, WFC, BRO |
| Q1 2024 | 46 | $211.1M | BRK.B, AMAT, PGR, WFC, USB |